Digitalbridge Group Inc Working Capital to Net Assets Ratio
Digitalbridge Group Inc working capital to net assets ratio. Digitalbridge Group Inc (DBRG) has a Working Capital to Net Assets ratio of -15.8% as of June 2026. Working capital of $-417.80 Million (current assets of $508.22 Million minus current liabilities of $926.02 Million) is measured against net assets of $2.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Digitalbridge Group Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Digitalbridge Group Inc (2009–2025)
Working capital to net assets ratio of Digitalbridge Group Inc from 2009 to 2025. This chart shows how Digitalbridge Group Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -15.8%, reflecting working capital of $-417.80 Million against net assets of $2.65 Billion USD. See Digitalbridge Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Digitalbridge Group Inc Working Capital to Net Assets Ratio by Year (2009–2025)
Digitalbridge Group Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Digitalbridge Group Inc from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Digitalbridge Group Inc (DBRG) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.4% | $597.36 Million | $2.45 Billion | $607.23 Million | $9.86 Million | ▲ +9.1 pp |
| 2024 | 15.3% | $381.79 Million | $2.49 Billion | $441.96 Million | $60.17 Million | ▲ +0.8 pp |
| 2023 | 14.5% | $364.51 Million | $2.51 Billion | $463.69 Million | $99.18 Million | ▼ -71.5 pp |
| 2022 | 86.0% | $3.93 Billion | $4.57 Billion | $9.49 Billion | $5.56 Billion | ▲ +56.3 pp |
| 2021 | 29.8% | $1.57 Billion | $5.27 Billion | $5.60 Billion | $4.03 Billion | ▲ +11.6 pp |
| 2020 | 18.2% | $1.32 Billion | $7.29 Billion | $6.35 Billion | $5.03 Billion | ▼ -5.1 pp |
| 2019 | 23.3% | $2.08 Billion | $8.93 Billion | $3.88 Billion | $1.80 Billion | ▼ -17.6 pp |
| 2018 | 40.9% | $4.56 Billion | $11.16 Billion | $6.50 Billion | $1.94 Billion | ▲ +1.1 pp |
| 2017 | 39.8% | $4.92 Billion | $12.35 Billion | $5.77 Billion | $853.38 Million | ▼ -25.1 pp |
| 2016 | 64.9% | $3.64 Billion | $5.62 Billion | $4.07 Billion | $428.45 Million | ▼ -15.6 pp |
| 2015 | 80.5% | $4.36 Billion | $5.42 Billion | $4.61 Billion | $245.99 Million | ▲ +9.5 pp |
| 2014 | 71.0% | $2.09 Billion | $2.94 Billion | $2.27 Billion | $187.89 Million | ▲ +17.6 pp |
| 2013 | 53.4% | $1.04 Billion | $1.95 Billion | $1.10 Billion | $58.22 Million | ▲ +15.1 pp |
| 2012 | 38.3% | $491.45 Million | $1.28 Billion | $535.82 Million | $44.37 Million | ▲ +18.3 pp |
| 2011 | 20.0% | $122.46 Million | $613.49 Million | $236.49 Million | $114.03 Million | ▼ -19.1 pp |
| 2010 | 39.0% | $130.03 Million | $333.28 Million | $141.71 Million | $11.68 Million | ▼ -13.4 pp |
| 2009 | 52.4% | $143.22 Million | $273.42 Million | $157.33 Million | $14.11 Million | — |